Professional Documents
Culture Documents
Assessment of Working Capital Requirements Form Ii - Operating Statement M/S Amounts in Rs. Lacs
Assessment of Working Capital Requirements Form Ii - Operating Statement M/S Amounts in Rs. Lacs
Name: M/S
1. Gross Sales
5. Cost of Sales
vi. Depreciation
Page1
CMA
9. Interest
b. Interest
c. Dividend
d. Miscellaneous Income
d.
12. Profit before tax/loss [10 + 11(iii)] 0.00 0.00 0.00 0.00
14. Net Profit / Loss (12 -13) 0.00 0.00 0.00 0.00
Page2
CMA
Name: M/S
CURRENT LIABILITIES
c. Others
d.
Page3
CMA
TERM LIABILITIES
11. Debentures (not maturing within 1 year) 0.00 0.00 0.00 0.00
17. Total Term Liabilities [11 to 16] 0.00 0.00 0.00 0.00
18. Total Outside Liabilities [10 + 17] 0.00 0.00 0.00 0.00
NET WORTH
23. Surplus (+) or deficit (-) in Profit & Loss a/c 0.00 0.00 0.00 0.00
23. a. Others
Subsidy
Page4
CMA
Name: M/S
Page5
CMA
FIXED ASSETS
35. Gross Block (land, building, machinery,
work-in-progress) 0.00
36. Depreciation to date 0.00 0.00 0.00
37. Net Block (35 - 36) 0.00 0.00 0.00 0.00
ADDITIONAL INFORMATION
A. Arrears of depreciation N/A N/A N/A N/A
B. Contingent Liabilities:
i. Arrears of cumulative dividends N/A N/A N/A N/A
ii. Gratuity liability not provided for N/A N/A N/A N/A
iii. Disputed excise / customs /
tax liabilities N/A N/A N/A N/A
iv. Other liabilities not provided for N/A N/A N/A N/A
Page6
CMA
Page7
CMA
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name: M/S
A. CURRENT ASSETS
1. Raw materials (incl. stores & other items
used in the process of manufacture)
a. Imported 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00
Month's Consumption
2. Other Consumable spares, excluding
those included in 1 above
a. Imported 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00
Month's Consumption
3. Stock-in-process 0.00 0.00 0.00
Month's cost of production
4. Finished goods 0.00 0.00 0.00
Month's cost of sales
5. Receivables other than export & deferred
receivables (incl. bills purchased &
discounted by bankers) 0.00 0.00 0.00
Month's domestic sales: excluding
deferred payment sales
6. Export receivables (incl. bills purchased
and discounted) 0.00 0.00 0.00
Month's export sales
7. Advances to suppliers of raw materials &
stores / spares, consumables 0.00 0.00 0.00
8. Other current assets incl. cash & bank
balances & deferred receivables due
within one year 0.00 0.00 0.00
Cash and Bank Balances 0.00 0.00 0.00
Investments (other than long term):
i. Govt. and other trustee securities 0.00 0.00 0.00
ii. Fixed Deposits with banks 0.00 0.00 0.00
Instalments of deferred receivables
(due within 1 year) 0.00 0.00 0.00
Advance payment of taxes 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00
Page8
CMA
Page9
CMA
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name: M/S
Page10
CMA
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
Name: M/S
Page11
CMA
FORM VI
FUNDS FLOW STATEMENT
Name: M/S
1. SOURCES
i. Fixed Assets
2. USES
a. Net loss
c. Increase in
e. Others
3. Long Term Surplus (+) / Deficit (-) [1-2] 0.00 0.00 0.00
Page12
CMA
* Break up of item-4
Page13
CMA
Page 14